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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$721M
AUM Growth
+$54.1M
Cap. Flow
+$34.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.6M
2
WAB icon
Wabtec
WAB
+$3.49M
3
RHI icon
Robert Half
RHI
+$1.13M
4
AYI icon
Acuity Brands
AYI
+$929K
5
AL
Air Lease Corp
AL
+$613K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.39M
2
ECL icon
Ecolab
ECL
+$1.41M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
COL
Rockwell Collins
COL
+$993K
5
TMO icon
Thermo Fisher Scientific
TMO
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 37.02%
2 Healthcare 18.84%
3 Technology 13.79%
4 Financials 10.41%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.7B
$439K 0.06%
11,500
– –
MCD icon
77
McDonald's
MCD
$194B
$408K 0.06%
4,237
– –
TXN icon
78
Texas Instruments
TXN
$256B
$395K 0.05%
9,800
-1,000
-9% -$38.8K
ITT icon
79
ITT
ITT
$18.9B
$380K 0.05%
10,579
– –
VZ icon
80
Verizon
VZ
$195B
$350K 0.05%
7,503
+450
+6% +$22K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.14T
$341K 0.05%
+200
New +$34.6M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$326K 0.05%
2,875
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$323K 0.04%
5,000
– –
ROST icon
84
Ross Stores
ROST
$81.7B
$320K 0.04%
8,800
– –
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$302K 0.04%
11,030
– –
AMGN icon
86
Amgen
AMGN
$226B
$282K 0.04%
2,522
+132
+6% +$14.3K
HD icon
87
Home Depot
HD
$350B
$266K 0.04%
3,507
+100
+3% +$7.72K
SLB icon
88
SLB Ltd
SLB
$78.9B
$263K 0.04%
2,975
– –
BA icon
89
Boeing
BA
$184B
$253K 0.04%
2,150
– –
FLG
90
Flagstar Bank National Association
FLG
$5.84B
$246K 0.03%
5,416
– –
SYK icon
91
Stryker
SYK
$133B
$230K 0.03%
3,400
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.03%
9,756
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.03%
3,469
-380
-10% -$23.2K
DIS icon
94
Walt Disney
DIS
$178B
$206K 0.03%
3,196
– –
ORCL icon
95
Oracle
ORCL
$435B
$206K 0.03%
6,200
-608
-9% -$19.7K
JWN
96
DELISTED
Nordstrom
JWN
– –
-3,500
Closed -$210K
MDT icon
97
Medtronic
MDT
$114B
– –
-4,250
Closed -$219K
1 2 3
4

Similar funds

AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Mountain Pacific Investment Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Mountain Pacific Investment Advisers held 99 positions worth $721M, up 8.1% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mountain Pacific Investment Advisers deployed $34.1M of net new capital in Q3 2013, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $2.39M trimmed.

  • Mountain Pacific Investment Advisers's largest Q3 2013 buy was Berkshire Hathaway Class A: 200 shares worth $341K.
  • Mountain Pacific Investment Advisers added most to Wabtec in Q3 2013, an estimated $3.49M increase.
  • Mountain Pacific Investment Advisers's biggest Q3 2013 reduction was Bread Financial, cutting an estimated $2.39M.
  • Mountain Pacific Investment Advisers fully exited Medtronic in Q3 2013, selling an estimated $219K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 36% of its $721M portfolio in Q3 2013.
  • Mountain Pacific Investment Advisers opened 1 new position and closed 3 in Q3 2013.
  • Mountain Pacific Investment Advisers's portfolio value rose 8.1% quarter-over-quarter to $721M.

Based on Mountain Pacific Investment Advisers's 13F filing for Q3 2013, filed 15 Oct 2013.